Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Electrs Inc | 73,875 | 78,875 | +5,000 | $7.67M | $10.05M | 6.64% | +$2.38M |
| AerCap Holdings N.V.SHS(AER) | 82,756 | 82,756 | 0 | $8.46M | $9.68M | 6.40% | +$1.23M |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,514 | 0 | $6.97M | $8.76M | 5.79% | +$1.79M |
| Synchrony Financial(SYF) | 117,557 | 128,844 | +11,287 | $6.22M | $8.60M | 5.68% | +$2.38M |
| The Cigna Group(CI) | 22,506 | 22,018 | -488 | $7.40M | $7.28M | 4.81% | -$125.8K |
| Genpact LimitedSHS SHS | 150,975 | 150,975 | 0 | $7.61M | $6.64M | 4.39% | -$961.7K |
| Globe Life Inc | 53,401 | 53,401 | 0 | $7.03M | $6.64M | 4.39% | -$396.8K |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 105,000 | 0 | $4.45M | $6.06M | 4.00% | +$1.61M |
| HCA Healthcare, Inc.(HCA) | 15,457 | 15,457 | 0 | $5.34M | $5.92M | 3.91% | +$580.4K |
| Titan Machinery Inc.(TITN) | 286,453 | 286,453 | 0 | $4.88M | $5.67M | 3.75% | +$793.5K |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 24,093 | 0 | $3.86M | $5.25M | 3.47% | +$1.39M |
| TD SYNNEX Corporation(SNX) | 36,898 | 36,898 | 0 | $3.84M | $5.01M | 3.31% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 22,000 | 22,000 | 0 | $3.95M | $4.57M | 3.02% | +$614.2K |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | $3.80M | $4.51M | 2.98% | +$708.5K |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $4.03M | $4.31M | 2.85% | +$274.2K |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $3.68M | $4.18M | 2.76% | +$498.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 18,098 | 0 | $3.00M | $4.10M | 2.71% | +$1.09M |
| Masco Corporation(MAS) | 63,298 | 63,298 | 0 | $4.40M | $4.07M | 2.69% | -$327.9K |
| Markel Group Inc.(MKL) | 1,891 | 1,891 | 0 | $3.54M | $3.78M | 2.50% | +$241.6K |
| SLB N.V.(SLB) | 100,106 | 111,606 | +11,500 | $4.18M | $3.77M | 2.49% | -$412.1K |
| Applied Matls Inc | 0 | 20,420 | +20,420 | $0 | $3.74M | 2.47% | +$3.74M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 2.41% | -$348.2K |
| Amcor plc(AMCR) | 0 | 379,117 | +379,117 | $0 | $3.48M | 2.30% | +$3.48M |
| Centene Corporation(CNC) | 64,771 | 53,679 | -11,092 | $3.93M | $2.91M | 1.93% | -$1.02M |
| CarMax, Inc.(KMX) | 43,301 | 43,301 | 0 | $3.37M | $2.91M | 1.92% | -$463.8K |
| British American Tobacco p.l.c.ADR(BTI) | 60,781 | 60,781 | 0 | $2.51M | $2.88M | 1.90% | +$362.3K |
| Air Lease CorpCL A CL A | 44,746 | 44,746 | 0 | $2.16M | $2.62M | 1.73% | +$455.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,841 | +7,841 | $0 | $2.45M | 1.62% | +$2.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,949 | 2,949 | 0 | $1.95M | $2.36M | 1.56% | +$409.2K |
| Alphabet Inc.CL A(GOOG) | 10,598 | 11,848 | +1,250 | $1.64M | $2.09M | 1.38% | +$449.1K |
| M/I Homes, Inc.(MHO) | 0 | 8,347 | +8,347 | $0 | $935.9K | 0.62% | +$935.9K |
| Meritage Homes Corporation(MTH) | 0 | 13,857 | +13,857 | $0 | $928.0K | 0.61% | +$928.0K |
| LGI Homes, Inc.(LGIH) | 50,760 | 17,400 | -33,360 | $3.37M | $896.4K | 0.59% | -$2.48M |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $730.2K | $666.0K | 0.44% | -$64.2K |
| Berry Global Group Inc | 52,292 | 0 | -52,292 | $3.65M | $0 | — | -$3.65M |
| Lloyds Banking Group plcADR(LYG) | 629,115 | 0 | -629,115 | $2.40M | $0 | — | -$2.40M |